Sheaff Brock Investment Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.37M | Sell |
2,398
-14
| -0.6% | -$13.8K | 0.22% | 89 |
|
|
2024
Q4 | $2.54M | Sell |
2,412
-38
| -2% | -$40.1K | 0.22% | 87 |
|
|
2024
Q3 | $2.55M | Hold |
2,450
| – | – | 0.22% | 85 |
|
|
2024
Q2 | $2.21M | Sell |
2,450
-399
| -14% | -$360K | 0.21% | 97 |
|
|
2024
Q1 | $2.9M | Sell |
2,849
-292
| -9% | -$297K | 0.18% | 83 |
|
|
2023
Q4 | $2.6M | Buy |
3,141
+27
| +0.9% | +$22.4K | 0.2% | 85 |
|
|
2023
Q3 | $2.15M | Sell |
3,114
-122
| -4% | -$84.4K | 0.2% | 88 |
|
|
2023
Q2 | $2.55M | Buy |
3,236
+25
| +0.8% | +$19.7K | 0.21% | 85 |
|
|
2023
Q1 | $2.21M | Sell |
3,211
-45
| -1% | -$31K | 0.2% | 90 |
|
|
2022
Q4 | $1.81M | Buy |
3,256
+34
| +1% | +$18.9K | 0.18% | 94 |
|
|
2022
Q3 | $1.58M | Buy |
3,222
+13
| +0.4% | +$6.36K | 0.17% | 99 |
|
|
2022
Q2 | $1.46M | Buy |
3,209
+2,684
| +511% | +$1.22M | 0.12% | 107 |
|
|
2022
Q1 | $271K | Hold |
525
| – | – | 0.02% | 387 |
|
|
2021
Q4 | $272K | Hold |
525
| – | – | 0.02% | 402 |
|
|
2021
Q3 | $206K | Hold |
525
| – | – | 0.02% | 480 |
|
|
2021
Q2 | $229K | Hold |
525
| – | – | 0.02% | 426 |
|
|
2021
Q1 | $210K | Hold |
525
| – | – | 0.02% | 420 |
|
|
2020
Q4 | $214K | Buy |
+525
| New | +$214K | 0.02% | 404 |
|
|
2020
Q1 | – | Sell |
-609
| Closed | -$206K | – | 434 |
|
|
2019
Q4 | $206K | Buy |
+609
| New | +$206K | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-608
| Closed | -$217K | – | 487 |
|
|
2018
Q3 | $217K | Sell |
608
-83
| -12% | -$29.6K | 0.02% | 415 |
|
|
2018
Q2 | $213K | Buy |
+691
| New | +$213K | 0.02% | 426 |
|